Zhuhai Huajin Capital Co Ltd (000532) — Financial Flexibility Index
Zhuhai Huajin Capital Co Ltd (000532) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥46.28 Million (operating CF CN¥41.65 Million minus capex CN¥4.63 Million) represents 0% of total liabilities (CN¥772.99 Million). Also explore Zhuhai Huajin Capital Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Huajin Capital Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhuhai Huajin Capital Co Ltd across 27 annual periods. Check strategic asset allocation of Zhuhai Huajin Capital Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhuhai Huajin Capital Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhuhai Huajin Capital Co Ltd. For the full company profile including market capitalisation, see Zhuhai Huajin Capital Co Ltd (000532) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥229.81 Million | CN¥179.01 Million | CN¥744.42 Million | ▲ +78.0% |
| 2023 | 0.17x | CN¥154.15 Million | CN¥122.17 Million | CN¥889.00 Million | ▼ -22.9% |
| 2022 | 0.22x | CN¥240.97 Million | CN¥105.62 Million | CN¥1.07 Billion | ▼ -23.0% |
| 2021 | 0.29x | CN¥418.59 Million | CN¥192.16 Million | CN¥1.43 Billion | ▼ -6.7% |
| 2020 | 0.31x | CN¥364.16 Million | CN¥162.22 Million | CN¥1.16 Billion | ▲ +69.6% |
| 2019 | 0.18x | CN¥279.53 Million | CN¥150.32 Million | CN¥1.52 Billion | ▲ +95.6% |
| 2018 | 0.09x | CN¥155.02 Million | CN¥101.94 Million | CN¥1.64 Billion | ▼ -24.5% |
| 2017 | 0.12x | CN¥183.52 Million | CN¥126.19 Million | CN¥1.47 Billion | ▲ +37.0% |
| 2016 | 0.09x | CN¥103.79 Million | CN¥89.91 Million | CN¥1.14 Billion | ▼ -11.7% |
| 2015 | 0.10x | CN¥46.21 Million | CN¥18.48 Million | CN¥447.73 Million | ▼ -74.4% |
| 2014 | 0.40x | CN¥94.69 Million | CN¥28.32 Million | CN¥235.17 Million | ▼ -24.6% |
| 2013 | 0.53x | CN¥108.50 Million | CN¥36.65 Million | CN¥203.03 Million | ▲ +47.6% |
| 2012 | 0.36x | CN¥48.19 Million | CN¥31.58 Million | CN¥133.08 Million | ▲ +221.2% |
| 2011 | 0.11x | CN¥21.05 Million | CN¥5.80 Million | CN¥186.68 Million | ▲ +5.6% |
| 2010 | 0.11x | CN¥27.16 Million | CN¥22.94 Million | CN¥254.31 Million | ▼ -27.0% |
| 2009 | 0.15x | CN¥28.13 Million | CN¥17.34 Million | CN¥192.36 Million | ▲ +36.3% |
| 2008 | 0.11x | CN¥20.52 Million | CN¥8.72 Million | CN¥191.24 Million | ▼ -41.0% |
| 2007 | 0.18x | CN¥39.50 Million | CN¥2.90 Million | CN¥217.28 Million | ▼ -27.9% |
| 2006 | 0.25x | CN¥49.71 Million | CN¥7.00 Million | CN¥197.23 Million | ▼ -18.1% |
| 2005 | 0.31x | CN¥53.15 Million | CN¥21.84 Million | CN¥172.76 Million | ▲ +5.9% |
| 2004 | 0.29x | CN¥68.49 Million | CN¥24.41 Million | CN¥235.69 Million | ▼ -63.0% |
| 2003 | 0.78x | CN¥80.11 Million | CN¥4.08 Million | CN¥102.12 Million | ▲ +154.8% |
| 2002 | 0.31x | CN¥23.02 Million | CN¥8.84 Million | CN¥74.79 Million | ▲ +213.8% |
| 2001 | -0.27x | CN¥-6.39 Million | CN¥-7.44 Million | CN¥23.61 Million | ▼ -114.0% |
| 2000 | 1.93x | CN¥54.87 Million | CN¥54.76 Million | CN¥28.36 Million | ▲ +323.4% |
| 1999 | 0.46x | CN¥25.86 Million | CN¥25.39 Million | CN¥56.60 Million | ▼ -50.0% |
| 1998 | 0.91x | CN¥31.99 Million | CN¥31.98 Million | CN¥35.02 Million | — |